Fortive financials
$55.41−0.63%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 3 | Q1 '26 Apr 3 | Q4 '25 Dec 31 | Q3 '25 Sep 26 | Q2 '25 Jun 27 | Q1 '25 Mar 28 | Q4 '24 Dec 31 | Q3 '24 Sep 27 | Q2 '24 Jun 28 | Q1 '24 Mar 29 | Q4 '23 Dec 31 | Q3 '23 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $1.07B | $1.12B | $1.03B | $1.02B | $993.1M | $1.07B | $1.00B | $1.55B | $1.52B | $1.58B | $1.49B |
| Gross profit | $695.3M | $675.5M | $708.9M | $649.2M | $645.5M | $637.5M | $695.5M | $641.5M | $928.3M | $904.2M | $947.5M | $893.0M |
| Gross margin | 63.4% | 63.2% | 63.2% | 63.2% | 63.5% | 64.2% | 64.8% | 63.9% | 59.8% | 59.3% | 59.8% | 59.8% |
| Operating income | $209.9M | $191.7M | $225.5M | $159.6M | $169.8M | $165.3M | $212.2M | $172.0M | $301.8M | $239.1M | $310.9M | $291.1M |
| Net income | $157.3M | $136.4M | $185.7M | $55.0M | $166.6M | $171.9M | $208.8M | $221.6M | $195.1M | $207.4M | $265.2M | $218.0M |
| Net margin | 14.3% | 12.8% | 16.5% | 5.4% | 16.4% | 17.3% | 19.5% | 22.1% | 12.6% | 13.6% | 16.7% | 14.6% |
| Diluted EPS | $0.51 | $0.44 | $0.58 | $0.16 | $0.49 | $0.50 | $0.60 | $0.63 | $0.55 | $0.58 | $0.75 | $0.61 |
| EBITDA | $323.4M | $305.3M | $336.8M | $213.2M | $279.0M | $273.3M | $320.3M | $221.5M | $438.3M | $375.9M | $310.9M | $405.9M |
| Operating cash flow | $286.2M | $234.8M | $365.9M | $164.4M | $311.2M | $241.7M | $502.2M | $459.0M | $308.9M | $256.7M | $446.8M | $411.4M |
| Free cash flow | $258.1M | $208.2M | $335.5M | $153.1M | $286.2M | $220.6M | $479.6M | $451.1M | $279.7M | $230.3M | $412.7M | $383.5M |
| Diluted shares | 307.6M | 312.8M | 318.7M | 333.4M | 341.7M | 344.6M | 348.1M | 352.3M | 354.8M | 356.0M | 354.3M | 356.1M |
Balance sheet
| Period end | Jul 3 | Apr 3 | Dec 31 | Sep 26 | Jun 27 | Mar 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $374.2M | $356.1M | $375.5M | $430.8M | $1.83B | $892.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.51B | $3.49B | $3.21B | $3.31B | $4.81B | $3.86B |
| Total assets | $11.62B | $11.58B | $11.74B | $11.89B | $18.24B | $17.14B |
| Total liabilities | $5.55B | $5.49B | $5.28B | $5.38B | $7.86B | $6.89B |
| Shareholders' equity | $6.07B | $6.09B | $6.46B | $6.51B | $10.39B | $10.24B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology